iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · Real-Time Price · USD
104.16
-0.06 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
104.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.06%
Assets $120.32M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.15M
Dividend (ttm) $3.91
Dividend Yield 3.76%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.26%
Volume 710
Open 104.07
Previous Close 104.23
Day's Range 104.07 - 104.16
52-Week Low 101.85
52-Week High 106.43
Beta 0.27
Holdings 3140
Inception Date Jan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that is based on the Bloomberg US Government/Credit index. The fund tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. GBF was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GBF
ETF Provider BlackRock
Index Tracked Bloomberg US Government/Credit

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.34208 Apr 7, 2026
Mar 2, 2026 $0.30955 Mar 5, 2026
Feb 2, 2026 $0.32294 Feb 5, 2026
Dec 19, 2025 $0.33031 Dec 24, 2025
Dec 1, 2025 $0.31633 Dec 4, 2025
Nov 3, 2025 $0.33532 Nov 6, 2025
Full Dividend History

News

There is no news available yet.